2589 — Auntea Jenny (Shanghai) Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.00bn
- HK$13.14bn
- CNY3.28bn
- 47
- 18
- 26
- 17
Annual cashflow statement for Auntea Jenny (Shanghai) Industrial Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 202 | 511 | 449 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 6.71 | 6.63 | 37.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.6 | -17.5 | -149 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 268 | 593 | 421 |
| Capital Expenditures | -47.6 | -33.3 | -24.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -31.6 | -177 | -560 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -79.2 | -211 | -584 |
| Financing Cash Flow Items | -6.36 | -17.2 | -215 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -48.8 | 56.2 | -125 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 140 | 438 | -289 |